| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 37.3900 | -0.08 | | 10/07 | 37.4200 | 0.00 | | 10/06 | 37.4200 | 0.00 | | 10/03 | 37.4200 | 0.08 | | 10/02 | 37.3900 | 0.08 | | 10/01 | 37.3600 | 0.03 | | 09/30 | 37.3500 | 0.03 | | 09/29 | 37.3400 | -0.19 | | 09/26 | 37.4100 | -0.24 | | 09/25 | 37.5000 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 37.5700 | -0.13 | | 09/23 | 37.6200 | 0.00 | | 09/22 | 37.6200 | 0.00 | | 09/19 | 37.6200 | -0.05 | | 09/18 | 37.6400 | 0.13 | | 09/17 | 37.5900 | 0.05 | | 09/16 | 37.5700 | 0.11 | | 09/15 | 37.5300 | 0.11 | | 09/12 | 37.4900 | 0.11 | | 09/11 | 37.4500 | 0.19 | |